BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-9K
47.47%
|
€
-16K
-103.25%
|
€
503K
1.53%
|
€
496K
|
| Equity |
€
8.54M
14.15%
|
€
7.48M
48.94%
|
€
5.02M
11.14%
|
€
4.52M
|
| Gross margin |
€
-9K
44.53%
|
€
-15K
-54.82%
|
€
-10K
-49.97%
|
€
-7K
|
| Dividends | ||||
| Credit limit |
€
1.02M
3.77%
|
€
987K
104.79%
|
€
482K
11.14%
|
€
434K
|
| Profitability | ||||
| EBITDA |
€
-9K
47.47%
|
€
-16K
-50.44%
|
€
-11K
-44.22%
|
€
-8K
|
| EBIT |
€
-9K
47.47%
|
€
-16K
-50.44%
|
€
-11K
-44.22%
|
€
-8K
|
| Net profit |
€
1.06M
-56.94%
|
€
2.46M
388.22%
|
€
503K
1.53%
|
€
496K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
773K
-53.39%
|
€
1.66M
-17.4%
|
€
2.01M
-55.88%
|
€
4.55M
|
| Cashflow |
€
1.06M
-56.94%
|
€
2.46M
388.22%
|
€
503K
1.53%
|
€
496K
|
| Current ratio |
17,145.17
5227.4%
|
321.83
23.54%
|
260.50
-13.65%
|
301.69
|
| Quick ratio |
17,145.17
5227.4%
|
321.83
23.54%
|
260.50
-13.65%
|
301.69
|
| Working capital |
€
4.15M
-15.23%
|
€
4.89M
15.64%
|
€
4.23M
-8.04%
|
€
4.60M
|
| Working capital ratio |
17,145.17
5227.4%
|
321.83
23.54%
|
260.50
-13.65%
|
301.69
|
| Solvability | ||||
| Assets |
€
16.75M
-2.08%
|
€
17.11M
6.92%
|
€
16.00M
-7.43%
|
€
17.29M
|
| Debt |
€
8.21M
-14.7%
|
€
9.63M
-12.31%
|
€
10.98M
-14.01%
|
€
12.77M
|
| Solvability |
50.97%
16.58%
|
43.72%
39.28%
|
31.39%
20.08%
|
26.14%
|
| Long term debt ratio |
0.96
-25.58%
|
1.29
-40.83%
|
2.18
-22.7%
|
2.82
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
12.4%
-62.26%
|
32.86%
227.94%
|
10.02%
-8.66%
|
10.97%
|
| Net profitability |
12.4%
-62.26%
|
32.86%
227.94%
|
10.02%
-8.66%
|
10.97%
|
| Return On Assets (ROA) |
6.32
-56.02%
|
14.37
356.64%
|
3.15
9.68%
|
2.87
|
| Return On Equity (ROE) |
12.40
-62.28%
|
32.86
227.8%
|
10.02
-8.65%
|
10.97
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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